C C Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01224 | 1999-04-30 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01392 | TAIFAIR SECURITIES LTD | 16,806,000 | 1,110,000 | 0.66 | 0.04 | 2011-02-08 |
| 2 | B01610 | KGI ASIA LTD | 2,056,000 | 244,000 | 0.08 | 0.01 | 2011-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,512,560 | 138,000 | 4.20 | 0.01 | 2011-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,368,000 | 88,000 | 1.19 | 0.00 | 2011-02-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,619,000 | 67,000 | 0.10 | 0.00 | 2011-02-08 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,000 | 60,000 | 0.01 | 0.00 | 2011-02-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,000 | 50,000 | 0.13 | 0.00 | 2011-02-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,426,000 | 41,000 | 0.09 | 0.00 | 2011-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 36,000 | 0.06 | 0.00 | 2011-02-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | 32,000 | 0.05 | 0.00 | 2011-02-08 |
| 11 | C00010 | CITIBANK N.A. | 71,832,454 | 29,000 | 2.81 | 0.00 | 2011-02-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,667,000 | 25,000 | 0.26 | 0.00 | 2011-02-08 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250,000 | 22,000 | 0.05 | 0.00 | 2011-02-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,301,000 | 20,000 | 0.05 | 0.00 | 2011-02-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 15,000 | 0.07 | 0.00 | 2011-02-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,450,000 | 13,000 | 0.29 | 0.00 | 2011-02-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,000 | 10,000 | 0.06 | 0.00 | 2011-02-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,000 | 9,000 | 0.31 | 0.00 | 2011-02-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,600 | -1,000 | 0.08 | -0.00 | 2011-02-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -2,000 | 0.02 | -0.00 | 2011-02-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,357,820 | -2,000 | 0.40 | -0.00 | 2011-02-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,653,000 | -2,000 | 0.30 | -0.00 | 2011-02-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,375,600 | -3,000 | 0.56 | -0.00 | 2011-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,802,000 | -3,000 | 0.34 | -0.00 | 2011-02-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,241,000 | -4,000 | 0.67 | -0.00 | 2011-02-08 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 508,000 | -5,000 | 0.02 | -0.00 | 2011-02-08 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | -11,000 | 0.02 | -0.00 | 2011-02-08 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 412,790 | -11,000 | 0.02 | -0.00 | 2011-02-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | -16,000 | 0.07 | -0.00 | 2011-02-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 127,697,123 | -18,000 | 4.99 | -0.00 | 2011-02-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,073,000 | -25,000 | 0.16 | -0.00 | 2011-02-08 |
| 41 | B01859 | CLC SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2011-02-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,673,000 | -30,000 | 0.50 | -0.00 | 2011-02-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,806,000 | -30,000 | 0.23 | -0.00 | 2011-02-08 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 408,000 | -30,000 | 0.02 | -0.00 | 2011-02-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,251,000 | -38,000 | 0.48 | -0.00 | 2011-02-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | -50,000 | 0.04 | -0.00 | 2011-02-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,291,000 | -60,000 | 0.21 | -0.00 | 2011-02-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -69,000 | 0.00 | -0.00 | 2011-02-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,466 | -84,000 | 0.01 | -0.00 | 2011-02-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -100,000 | 0.01 | -0.00 | 2011-02-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,486,000 | -137,000 | 3.50 | -0.01 | 2011-02-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,343,000 | -166,000 | 0.72 | -0.01 | 2011-02-08 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,000 | -281,000 | 0.01 | -0.01 | 2011-02-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -297,000 | 0.00 | -0.01 | 2011-02-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,893,507 | -433,000 | 18.00 | -0.02 | 2011-02-08 |
| 55 | Total changed named holdings | 1,073,689,920 | 0 | 41.94 | 0.00 | ||
| 281 | Unchanged named holdings | 189,515,745 | 0 | 7.40 | 0.00 | ||
| 336 | Total named holdings | 1,263,205,665 | 0 | 49.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,282,669,207 | 0 | 50.11 | 0.00 | ||
| 424 | Total securities in CCASS | 2,545,874,872 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 14,082,386 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,559,957,258 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 3,253,000 |
| Turnover | 9,437,480 |
| Average price | 2.901 |
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